SEI Investments Portfolio holdings
AUM $86.3B
1-Year Return
22.26%
This Quarter Return
+5.43%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.8B
AUM Growth
+$664M
(+2.4%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
3,699
New
347
Increased
1,426
Reduced
1,293
Closed
212
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$97.9M |
| 2 |
NetEase
NTES
|
+$33M |
| 3 |
Lumen
LUMN
|
+$31.9M |
| 4 |
TSMC
TSM
|
+$31.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.2M |
| 3 |
AutoZone
AZO
|
+$50.5M |
| 4 |
Cisco
CSCO
|
+$49.9M |
| 5 |
Becton Dickinson
BDX
|
+$49.3M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
UMB Financial
UMBF
$9.03B
| $2.28M | 0.01% |
31,727
+2,909
| +10% | +$209K |
|
1227
STAG Industrial
STAG
$6.71B
| $2.27M | 0.01% |
82,863
-196
| -0.2% | -$5.36K |
|
1228
Compass Diversified
CODI
$549M
| $2.26M | 0.01% |
133,294
+19,535
| +17% | +$331K |
|
1229
Interactive Brokers
IBKR
$27.8B
| $2.26M | 0.01% |
152,440
+127,332
| +507% | +$1.88M |
|
1230
Kirby Corp
KEX
$4.72B
| $2.25M | 0.01% |
33,657
+205
| +0.6% | +$13.7K |
|
|
GAP
1231
The Gap, Inc.
GAP
$8.4B
| $2.25M | 0.01% |
66,015
+49,227
| +293% | +$1.68M |
|
1232
First Merchants
FRME
$2.28B
| $2.25M | 0.01% |
53,369
-567
| -1% | -$23.9K |
|
|
SP
1233
DELISTED
SP Plus Corporation
SP
| $2.24M | 0.01% |
60,389
+25,662
| +74% | +$952K |
|
1234
Heartland Express
HTLD
$650M
| $2.24M | 0.01% |
95,853
+18,527
| +24% | +$432K |
|
1235
UFP Industries
UFPI
$5.76B
| $2.21M | 0.01% |
58,759
-203
| -0.3% | -$7.64K |
|
1236
Goodyear
GT
$2.44B
| $2.2M | 0.01% |
67,942
-1,238
| -2% | -$40K |
|
1237
NorthWestern Energy
NWE
$3.41B
| $2.19M | 0.01% |
36,702
+13,496
| +58% | +$806K |
|
1238
Burlington
BURL
$16.6B
| $2.19M | 0.01% |
17,794
+3,182
| +22% | +$391K |
|
1239
W.P. Carey
WPC
$14.9B
| $2.18M | 0.01% |
32,311
+18,595
| +136% | +$1.25M |
|
1240
Hain Celestial
HAIN
$130M
| $2.17M | 0.01% |
51,260
+2,504
| +5% | +$106K |
|
1241
Nabors Industries
NBR
$607M
| $2.17M | 0.01% |
6,342
-610
| -9% | -$208K |
|
1242
Verint Systems
VRNT
$1.23B
| $2.16M | 0.01% |
101,452
-6,737
| -6% | -$144K |
|
1243
National Storage Affiliates Trust
NSA
$2.36B
| $2.15M | 0.01% |
78,703
-5,289
| -6% | -$144K |
|
1244
Westamerica Bancorp
WABC
$1.22B
| $2.15M | 0.01% |
36,020
+5,953
| +20% | +$355K |
|
1245
MakeMyTrip
MMYT
$9.17B
| $2.14M | 0.01% |
71,655
-16,600
| -19% | -$496K |
|
1246
Omnicom Group
OMC
$14.9B
| $2.14M | 0.01% |
29,345
-820
| -3% | -$59.7K |
|
|
CIT
1247
DELISTED
CIT Group Inc.
CIT
| $2.14M | 0.01% |
43,428
+5,955
| +16% | +$293K |
|
|
EV
1248
DELISTED
Eaton Vance Corp.
EV
| $2.13M | 0.01% |
37,778
+746
| +2% | +$42.1K |
|
|
AEL
1249
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.13M | 0.01% |
74,430
+44,746
| +151% | +$1.28M |
|
|
AAMI
1250
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.12M | 0.01% |
126,678
+43,818
| +53% | +$734K |
|